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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$79.1B
$572K 0.15%
16,162
-11,003
-41% -$389K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$572K 0.15%
6,883
+229
+3% +$19.1K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$572K 0.15%
15,096
+6,266
+71% +$235K
CC icon
179
Chemours
CC
$2.59B
$559K 0.15%
+14,168
New +$620K
GG
180
DELISTED
Goldcorp Inc
GG
$554K 0.15%
54,320
-610
-1% -$7.15K
ILMN icon
181
Illumina
ILMN
$29.4B
$552K 0.14%
1,546
-331
-18% -$106K
SLB icon
182
SLB Ltd
SLB
$77.8B
$545K 0.14%
8,942
-597
-6% -$38.4K
DEO icon
183
Diageo
DEO
$46.2B
$536K 0.14%
3,784
+776
+26% +$111K
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$527K 0.14%
11,688
+318
+3% +$14.2K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$520K 0.14%
9,611
+894
+10% +$48.3K
RTN
186
DELISTED
Raytheon Company
RTN
$519K 0.14%
2,513
+537
+27% +$107K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$512K 0.13%
4,852
-5,884
-55% -$624K
BB icon
188
BlackBerry
BB
$5.01B
$503K 0.13%
44,222
-946
-2% -$9.67K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.2B
$501K 0.13%
4,634
+200
+5% +$20.6K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$495K 0.13%
25,916
+522
+2% +$10K
TOL icon
191
Toll Brothers
TOL
$14B
$492K 0.13%
14,892
-147
-1% -$5.32K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$491K 0.13%
9,483
+119
+1% +$6.21K
UCON icon
193
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$491K 0.13%
+19,490
New +$491K
DVY icon
194
iShares Select Dividend ETF
DVY
$24B
$490K 0.13%
4,908
+85
+2% +$8.52K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$489K 0.13%
2,711
-389
-13% -$66.5K
ORCL icon
196
Oracle
ORCL
$331B
$488K 0.13%
9,473
-619
-6% -$30.1K
MLPA icon
197
Global X MLP ETF
MLPA
$2.28B
$484K 0.13%
8,454
+396
+5% +$23K
NFLX icon
198
Netflix
NFLX
$292B
$484K 0.13%
12,940
+4,490
+53% +$163K
COP icon
199
ConocoPhillips
COP
$147B
$483K 0.13%
6,235
+84
+1% +$6.06K
VV icon
200
Vanguard Large-Cap ETF
VV
$51.9B
$481K 0.13%
3,600
– –
6 7
8
9 10

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CWM
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M Holdings Securities's Q3 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.